Los Cerros (DE:M9K)
FRANKFURT:M9K
Total Valuation
Los Cerros has a market cap or net worth of €5.06M. The enterprise value is €6.95M.
Market Cap€5.06M
Enterprise Value€6.95M
Share Statistics
Los Cerros has 1,199,257,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,199,257,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Los Cerros’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.78%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.78%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-283.51K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Los Cerros is ―. Los Cerros’s PEG ratio is 0.69.
PE Ratio―
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-7.03
Price to Operating Cash Flow-7.58
PEG Ratio0.69
Income Statement
In the last 12 months, Los Cerros had revenue of 0.00 and earned -1.57M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.07M
Pretax Income-1.13M
Net Income-1.57M
EBITDA-1.07M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -840.19K, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Los Cerros pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-15.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)150.00K
Important Dates
Los Cerros upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Los Cerros as a current ratio of 22.23, with Debt / Equity ratio of 0.00%
Current Ratio22.23
Quick Ratio22.23
Debt to Market Cap0.00
Net Debt to EBITDA1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Los Cerros has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Los Cerros EV to EBITDA ratio is -5.93, with an EV/FCF ratio of -5.73.
EV to Sales0.00
EV to EBITDA-5.93
EV to Free Cash Flow-5.73
EV to Operating Cash Flow-5.73
Balance Sheet
Los Cerros has €1.44M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.44M billion.
Cash & Marketable Securities€1.44M
Total Debt€0.00
Net Cash€1.44M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Los Cerros is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―